Business Description
Scigineer Inc
ISIN : JP3310450006
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.99 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 1.68 | |||||
Debt-to-EBITDA | 3.48 | |||||
Interest Coverage | 54.11 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.84 | |||||
Beneish M-Score | -1.92 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.7 | |||||
3-Year Book Growth Rate | 25.3 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.54 | |||||
9-Day RSI | 49.57 | |||||
14-Day RSI | 50.42 | |||||
6-1 Month Momentum % | 47.29 | |||||
12-1 Month Momentum % | 89.47 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.81 | |||||
Quick Ratio | 2.81 | |||||
Cash Ratio | 2.05 | |||||
Days Inventory | 1.07 | |||||
Days Sales Outstanding | 72.59 | |||||
Days Payable | 26.02 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.33 | |||||
Dividend Payout Ratio | 0.14 | |||||
Forward Dividend Yield % | 1.05 | |||||
5-Year Yield-on-Cost % | 0.33 | |||||
3-Year Average Share Buyback Ratio | -6.7 | |||||
Shareholder Yield % | -3.48 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 65.36 | |||||
Operating Margin % | 18.82 | |||||
Net Margin % | 11.38 | |||||
FCF Margin % | 4.13 | |||||
ROE % | 20.6 | |||||
ROA % | 8.05 | |||||
ROIC % | 17.49 | |||||
ROC (Joel Greenblatt) % | 135.75 | |||||
ROCE % | 16.93 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 44.25 | |||||
PE Ratio without NRI | 42.02 | |||||
Price-to-Owner-Earnings | 129.14 | |||||
PS Ratio | 4.35 | |||||
PB Ratio | 10.63 | |||||
Price-to-Tangible-Book | 58.84 | |||||
Price-to-Free-Cash-Flow | 116.7 | |||||
Price-to-Operating-Cash-Flow | 98.11 | |||||
EV-to-EBIT | 22.2 | |||||
EV-to-EBITDA | 22.2 | |||||
EV-to-Revenue | 4.06 | |||||
EV-to-FCF | 98.2 | |||||
Price-to-Projected-FCF | 56.98 | |||||
Price-to-Graham-Number | 10.48 | |||||
Price-to-Net-Current-Asset-Value | 178.59 | |||||
Earnings Yield (Greenblatt) % | 4.51 | |||||
FCF Yield % | 1.02 |